SG Americas Securities’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-414,672
| Closed | -$22.2M | – | 3160 |
|
|
2016
Q3 | $22.2M | Buy |
414,672
+3,773
| +0.9% | +$202K | 0.23% | 73 |
|
|
2016
Q2 | $23.1M | Buy |
+410,899
| New | +$23.1M | 0.16% | 96 |
|
|
2015
Q3 | – | Sell |
-4,854
| Closed | -$133K | – | 2509 |
|
|
2015
Q2 | $133K | Buy |
+4,854
| New | +$133K | ﹤0.01% | 1878 |
|
|
2015
Q1 | – | Sell |
-5,929
| Closed | -$256K | – | 2820 |
|
|
2014
Q4 | $256K | Buy |
+5,929
| New | +$256K | ﹤0.01% | 1975 |
|